iQIYI, Inc. - ADR (IQ)

CUSIP: 46267X108

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / ADR
Shares outstanding
529,661,641
Total 13F shares
303,162,000
Share change
+2,079,530
Total reported value
$1,479,959,846
Put/Call ratio
175%
Price per share
$4.88
Number of holders
207
Value change
+$10,589,014
Number of buys
86
Number of sells
92

Quarterly Holders Quick Answers

What is CUSIP 46267X108?
CUSIP 46267X108 identifies IQ - iQIYI, Inc. - ADR in SEC institutional holdings data.

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Top shareholders of IQ - iQIYI, Inc. - ADR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FIL Ltd
13F
Company
5.3%
28,211,426
$133,722,160 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
5%
26,263,229
$124,487,704 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
3.7%
19,659,707
$93,187,011 30 Sep 2023
13F
Krane Funds Advisors LLC
13F
Company
3.5%
18,727,393
$88,768,000 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
3.3%
17,586,474
$83,359,887 30 Sep 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
3.3%
17,356,739
$82,270,944 30 Sep 2023
13F
HCEP Management Ltd
13F
Company
2.8%
15,000,000
$71,100,000 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.8%
14,626,883
$69,331,426 30 Sep 2023
13F
HSBC HOLDINGS PLC
13F
Company
2.2%
11,491,452
$54,577,524 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
2%
10,603,420
$50,260,211 30 Sep 2023
13F
NORGES BANK
13F
Company
2%
10,357,269
$49,093,455 30 Sep 2023
13F
Perseverance Asset Management International
13F
Company
1.5%
7,829,187
$37,110,346 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
7,090,600
$33,609,000 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.3%
6,755,911
$32,023,018 30 Sep 2023
13F
NAN FUNG TRINITY (HK) Ltd
13F
Company
0.92%
4,882,050
$23,140,917 30 Sep 2023
13F
UBS Group AG
13F
Company
0.86%
4,542,550
$21,531,687 30 Sep 2023
13F
CITIGROUP INC
13F
Company
0.79%
4,174,863
$19,788,851 30 Sep 2023
13F
Maple Rock Capital Partners Inc.
13F
Company
0.77%
4,100,000
$19,434,000 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.64%
3,403,806
$16,124,538 30 Sep 2023
13F
E Fund Management Co., Ltd.
13F
Company
0.61%
3,234,143
$15,330,000 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.52%
2,747,789
$13,024,422 30 Sep 2023
13F
Ap-Fonden Andra
13F
Individual
0.51%
2,675,400
$12,681,396 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
2,609,031
$12,306,874 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.45%
2,395,990
$11,356,992 30 Sep 2023
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
0.43%
2,262,804
$10,725,691 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.42%
2,199,816
$10,427,128 30 Sep 2023
13F
Oasis Management Co Ltd.
13F
Company
0.4%
2,133,809
$10,114,255 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
2,085,503
$9,885,284 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.39%
2,082,326
$9,870,226 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.39%
2,074,204
$9,831,727 30 Sep 2023
13F
Greenwoods Asset Management Hong Kong Ltd.
13F
Company
0.36%
1,898,000
$8,996,520 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.35%
1,858,477
$8,809,181 30 Sep 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.33%
1,748,935
$8,289,952 30 Sep 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.33%
1,733,720
$8,218,010 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.32%
1,683,659
$7,980,543 30 Sep 2023
13F
Harvest Fund Management Co., Ltd
13F
Company
0.3%
1,600,064
$7,568,000 30 Sep 2023
13F
Pictet Asset Management Holding SA
13F
Company
0.25%
1,337,717
$6,340,779 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.23%
1,220,172
$5,783,615 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
1,157,237
$5,485,303 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.21%
1,134,573
$5,377,876 30 Sep 2023
13F
Bridgewater Associates, LP
13F
Company
0.21%
1,107,322
$5,248,706 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.2%
1,048,861
$4,971,601 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
903,156
$4,280,960 30 Sep 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.17%
899,216
$4,262,284 30 Sep 2023
13F
GAM Holding AG
13F
Company
0.17%
889,442
$4,215,954 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.17%
883,598
$4,188,254 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
850,431
$4,031,043 30 Sep 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
817,384
$3,874,400 30 Sep 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.15%
801,395
$3,798,612 30 Sep 2023
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.14%
717,435
$3,400,642 30 Sep 2023
13F

Institutional Holders of iQIYI, Inc. - ADR (IQ) as of Q4 2023

As of 31 Dec 2023, iQIYI, Inc. - ADR (IQ) was held by 207 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 303,162,000 shares. The largest 10 holders included FIL Ltd, GOLDMAN SACHS GROUP INC, Robeco Institutional Asset Management B.V., BlackRock Inc., Krane Funds Advisors LLC, VANGUARD GROUP INC, SCEP Management Ltd, FEDERATED HERMES, INC., HSBC HOLDINGS PLC, and Perseverance Asset Management International. This page lists 209 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
206
Q4 2023 holders
207
Holder diff
1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.